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Morgan Stanley Knock-Out MB/  DE000MB74F90  /

Stuttgart
2024-05-13  10:23:06 AM Chg.+0.21 Bid1:29:56 PM Ask1:29:56 PM Underlying Strike price Expiration date Option type
5.39EUR +4.05% 5.35
Bid Size: 15,000		 5.36
Ask Size: 15,000		 MEDIOBANCA 9.2202 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB74F9
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 9.2202 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.72
Knock-out: 10.04
Knock-out violated on: -
Distance to knock-out: 4.32
Distance to knock-out %: 30.08%
Distance to strike price: 5.1398
Distance to strike price %: 35.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.58%
1 Month  
+23.91%
3 Months  
+122.73%
YTD  
+138.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.47
1M High / 1M Low: 5.18 4.10
6M High / 6M Low: 5.18 1.75
High (YTD): 2024-05-10 5.18
Low (YTD): 2024-01-03 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.46%
Volatility 6M:   69.34%
Volatility 1Y:   -
Volatility 3Y:   -